Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$56.5M |
| 3 |
PepsiCo
PEP
|
+$49.4M |
| 4 |
UnitedHealth
UNH
|
+$37.8M |
| 5 |
Verizon
VZ
|
+$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.4B
| $3.19M | 0.01% |
33,686
-337
| -1% | -$31.9K |
|
802
Unifirst Corp
UNF
$3.27B
| $3.19M | 0.01% |
20,764
-7
| -0% | -$1.07K |
|
|
QVCGA
803
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.19M | 0.01% |
4,127
-239
| -5% | -$184K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 0.01% |
1,625
+1,490
| +1,104% | +$2.92M |
|
805
Cogent Communications
CCOI
$1.77B
| $3.18M | 0.01% |
58,697
+2,581
| +5% | +$140K |
|
806
Linde
LIN
$227B
| $3.17M | 0.01% |
18,060
+12,557
| +228% | +$2.2M |
|
|
CGC
807
Canopy Growth
CGC
$434M
| $3.17M | 0.01% |
7,338
+5,179
| +240% | +$2.24M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.01% |
71,067
+1,174
| +2% | +$52K |
|
809
National Fuel Gas
NFG
$7.95B
| $3.14M | 0.01% |
51,575
-402
| -0.8% | -$24.5K |
|
810
Crown Holdings
CCK
$11.4B
| $3.14M | 0.01% |
57,621
+21,370
| +59% | +$1.16M |
|
811
Applied Industrial Technologies
AIT
$10.2B
| $3.14M | 0.01% |
52,785
+39
| +0.1% | +$2.32K |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.01% |
95,921
+3,690
| +4% | +$121K |
|
813
Travel + Leisure Co
TNL
$4.11B
| $3.1M | 0.01% |
76,756
-5,103
| -6% | -$206K |
|
|
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
| $3.1M | 0.01% |
356,885
+284,235
| +391% | +$2.47M |
|
815
TopBuild
BLD
$12B
| $3.09M | 0.01% |
47,641
+980
| +2% | +$63.5K |
|
816
WD-40
WDFC
$2.88B
| $3.08M | 0.01% |
18,206
-226
| -1% | -$38.3K |
|
817
Watts Water Technologies
WTS
$9.47B
| $3.08M | 0.01% |
38,155
+1,994
| +6% | +$161K |
|
818
Emergent Biosolutions
EBS
$439M
| $3.08M | 0.01% |
60,983
+1,734
| +3% | +$87.6K |
|
819
Brady Corp
BRC
$3.76B
| $3.08M | 0.01% |
66,351
+1,182
| +2% | +$54.9K |
|
820
Repligen
RGEN
$6.72B
| $3.08M | 0.01% |
52,118
-231
| -0.4% | -$13.6K |
|
821
Simmons First National
SFNC
$2.99B
| $3.07M | 0.01% |
125,426
+5,098
| +4% | +$125K |
|
822
Under Armour Class C
UA
$2.1B
| $3.07M | 0.01% |
162,820
+67,534
| +71% | +$1.27M |
|
823
ITT
ITT
$13.9B
| $3.06M | 0.01% |
52,719
-646
| -1% | -$37.4K |
|
824
Idacorp
IDA
$6.79B
| $3.04M | 0.01% |
30,545
+247
| +0.8% | +$24.6K |
|
|
DO
825
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | 0.01% |
290,556
-1,102,580
| -79% | -$11.5M |
|